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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 2 740 606.00 | | 2 740 606.00 | 2 740 606.00 |
CJ TOTAL (II) | 2 740 606.00 | | 2 740 606.00 | 2 740 606.00 |
CO Grand total (0 to V) | 2 741 050.00 | | 2 741 050.00 | 2 741 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 340.00 | 2 385 340.00 | | 2 385 340.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 363 252.00 | 393 524.00 | | 363 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | -30 272.00 | | -26 962.00 |
DL TOTAL (I) | 2 731 630.00 | 2 758 592.00 | | 2 731 630.00 |
DX Trade payables and related accounts | 9 420.00 | 6 419.00 | | 9 420.00 |
EC TOTAL (IV) | 9 420.00 | 6 419.00 | | 9 420.00 |
EE Grand total (I to V) | 2 741 050.00 | 2 765 011.00 | | 2 741 050.00 |
EG Accrued income and payables due within one year | | 6 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 138.00 | |
FW Other purchases and external expenses | | | 22 233.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 100.00 | |
GG - OPERATING RESULT (I - II) | | | -26 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 100.00 | 30 272.00 | | 27 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | -30 272.00 | | -26 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444.00 | | | 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
VP Miscellaneous | 444.00 | | 444.00 | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | | 444.00 | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420.00 | 9 420.00 | | 9 420.00 |
